Aravive, Inc. (ARAV)

NASDAQ: ARAV · IEX Real-Time Price · USD
2.23
-0.05 (-2.19%)
At close: Jan 21, 2022 4:00 PM
2.28
0.05 (2.24%)
After-hours:Jan 21, 2022 4:01 PM EST

Total Valuation

Aravive has a market cap or net worth of $46.92 million. The enterprise value is -$16.05 million.

Market Cap46.92M
Enterprise Value-16.05M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Aravive has 21.04 million shares outstanding. The number of shares has increased by 29.32% in one year.

Shares Outstanding21.04M
Shares Change (YoY)+29.32%
Shares Change (QoQ)+1.71%
Owned by Insiders (%)30.75%
Owned by Institutions (%)18.82%
Float13.43M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.86
PB Ratio0.86
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.13.

Current Ratio5.04
Quick Ratio4.93
Debt / Equity0.13
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -51.40%, which is considered low. The company has a ROIC of -1,016.00%.

Return on Equity (ROE)-51.40%
Return on Assets (ROA)-38.20%
Return on Capital (ROIC)-1,016.00%
Revenue Per Employee$714,235
Profits Per Employee-$1.78M
Employee Count17
Asset Turnover0.15
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -60.62% in the last 52 weeks. The beta is 2.84, so Aravive's price volatility has been higher than the market average.

Beta (1Y)2.84
52-Week Price Change-60.62%
50-Day Moving Average2.56
200-Day Moving Average3.62
Average Volume (30 Days)100,356

Short Selling Information

Short Interest625,666
Short % of Shares Out2.97%
Short % of Float4.66%
Short Ratio (days to cover)5.12

Income Statement

In the last 12 months, Aravive had revenue of $12.14 million and -30.24 million in losses. Earnings per share was -$1.60.

Revenue12.14M
Gross Profit12.14M
Operating Income-31.04M
Net Income-30.24M
EBITDA-29.27M
EBIT-30.24M
Earnings Per Share (EPS)-$1.60
Full Income Statement

Balance Sheet

The company has $69.94 million in cash and $6.97 million in debt, giving a net cash position of $62.97 million or $2.99 per share.

Cash & Cash Equivalents69.94M
Total Debt6.97M
Net Cash62.97M
Net Cash Per Share$2.99
Book Value54.34M
Book Value Per Share2.58
Working Capital57.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow-19.61M
Capital Expendituresn/a
Free Cash Flow-19.61M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -255.66% and -249.06%.

Gross Margin100.00%
Operating Margin-255.66%
Pretax Marginn/a
Profit Margin-249.06%
EBITDA Margin-241.05%
EBIT Margin-249.06%
FCF Margin-161.51%

Dividends & Yields

Aravive does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-64.45%
FCF Yield-41.80%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on October 16, 2018. It was a reverse split with a ratio of 1:6.

Last Split DateOct 16, 2018
Split TypeReverse
Split Ratio1:6